DDV — Defined Duration 5 ETF
Defined Duration 5 ETF (ticker: DDV) is a bond ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2025-11-13.
Live Price$25.41
Change0.16%
AUM$17.98M
Expense Ratio0.00%
Avg Volume1,050
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.00% |
| 1 Week | -0.01% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 10/29/2026 | 912797SK4 | 38.22% |
| 2 | United States Treasury Note/Bond 3.875% 04/30/2031 | 91282CQK0 | 33.44% |
| 3 | United States Treasury Bill 10/29/2026 | 912797SK4 | 30.59% |
| 4 | Vanguard Short-Term Treasury ETF | VGSH | 27.94% |
| 5 | United States Treasury Note/Bond 3.5% 03/15/2029 | 91282CQE4 | 23.41% |
| 6 | Vanguard Intermediate-Term Treasury ETF | VGIT | 20.81% |
| 7 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 8.05% |
| 8 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 7.17% |
| 9 | Vanguard Value ETF | VTV | 5.02% |
| 10 | Vanguard Value ETF | VTV | 3.57% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Discipline Funds |
| Asset Class | bond |
| Strategy | Active |
| Category | n/a |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Intermediate |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-11-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DDV |
|---|---|
| Full Name | Defined Duration 5 ETF |
| Issuer | ETF Architect |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $17.98M |
| Inception | 2025-11-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DDV track?
DDV (Defined Duration 5 ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of DDV?
DDV has an expense ratio of 0.00% per year.
What is the AUM of DDV?
DDV has approximately $17.98M in assets under management.
Does DDV pay a dividend?
DDV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DDV?
DDV is issued by ETF Architect under the Discipline Funds brand, launched on 2025-11-13.
Open the interactive DDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.